Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 69,305 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,574 | 24.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 13,008 | 18.5% |
| Royal BK CDA(RY) | COM | 780087102 | $42.0K | 508,401 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.9K | 737,975 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30.3K | 568,507 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.4K | 335,104 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.9K | 225,297 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.7K | 241,284 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.4K | 525,799 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 92,116 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.0K | 432,889 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 106,329 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.5K | 498,075 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $14.2K | 704,115 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 93,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 111,595 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 274,771 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 93,730 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 86,426 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.2K | 161,462 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 139,844 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 52,067 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 118,200 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 217,226 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7K | 159,722 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.5K | 213,793 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4K | 223,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 70,307 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.1K | 153,393 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0K | 79,720 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 314,919 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 276,739 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 113,758 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0K | 164,617 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.6K | 263,032 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 410,333 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 46,311 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 83,931 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 84,057 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 108,050 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 93,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 126,168 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 219,032 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 65,014 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 102,070 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 30,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 130,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 14,029 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8K | 111,052 | 0.1% |